Soc. Generale Knock-Out GS71/  DE000SB7SSZ2  /

Frankfurt Zert./SG
5/3/2024  9:38:33 PM Chg.+0.060 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
9.190EUR +0.66% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 9.4401 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7SSZ
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Call
Strike price: 9.4401 -
Maturity: Endless
Issue date: 10/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 9.69
Knock-out violated on: -
Distance to knock-out: 10.48
Distance to knock-out %: 51.96%
Distance to strike price: 10.7299
Distance to strike price %: 53.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.260
High: 9.260
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+9.67%
1 Month  
+15.02%
3 Months  
+11.39%
YTD  
+50.16%
1 Year  
+45.41%
3 Years  
+72.10%
5 Years     -
1W High / 1W Low: 9.190 8.380
1M High / 1M Low: 9.190 7.450
6M High / 6M Low: 9.190 5.060
High (YTD): 5/3/2024 9.190
Low (YTD): 1/2/2024 6.290
52W High: 5/3/2024 9.190
52W Low: 7/10/2023 4.620
Avg. price 1W:   8.820
Avg. volume 1W:   0.000
Avg. price 1M:   8.128
Avg. volume 1M:   0.000
Avg. price 6M:   7.345
Avg. volume 6M:   0.000
Avg. price 1Y:   6.522
Avg. volume 1Y:   1.575
Volatility 1M:   41.52%
Volatility 6M:   41.75%
Volatility 1Y:   47.96%
Volatility 3Y:   49.47%